PROMO1 HAUGESUND AS

5542 KARMSUND

Finances

Return on Equity

19,73 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 175 000	7 068 000	5 067 000	5 398 000
Net Income	652 000	1 061 000	594 000	547 000
Total Assets	4 744 000	3 569 000	2 542 000	1 795 000
Total Equity	3 305 000	2 652 000	1 591 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 175 000	7 068 000	5 067 000	5 398 000
Expenditure	6 971 000	5 816 000	4 265 000	4 667 000
Operating Profit	1 204 000	1 252 000	802 000	730 000
Financial Income	234 000	127 000	11 000	2 000
Financial Costs	512 000	47 000	55 000	30 000
Financial Balance	−278 000	80 000	−44 000	−28 000
Earnings Before Tax	927 000	1 332 000	759 000	702 000
Tax	275 000	271 000	165 000	156 000
Net Income	652 000	1 061 000	594 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	1 840 000	325 000	19 000
Total Current Assets	4 591 000	1 729 000	2 217 000	1 776 000
Total Assets	4 744 000	3 569 000	2 542 000	1 795 000
Total Retained Equity	3 275 000	2 622 000	1 561 000	967 000
Total Equity	3 305 000	2 652 000	1 591 000	997 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	1 439 000	914 000	951 000	798 000
Total Equity and Debt	4 744 000	3 569 000	2 542 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 175 000	7 068 000	5 055 000	5 398 000
Other Income	0	0	12 000	0
Revenue	8 175 000	7 068 000	5 067 000	5 398 000
Cost of Goods Sold	5 338 000	4 532 000	3 530 000	3 637 000
Salary Costs	1 090 000	805 000	418 000	765 000
Depreciation	53 000	49 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	6 971 000	5 816 000	4 265 000	4 667 000
Operating Profit	1 204 000	1 252 000	802 000	730 000
Financial Income	234 000	127 000	11 000	2 000
Financial Costs	512 000	47 000	55 000	30 000
Financial Balance	−278 000	80 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	652 000	1 061 000	594 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	205 000	14 000	19 000
Total Tangible Assets	153 000	205 000	14 000	19 000
Total Fiancial Fixed Assets	0	1 634 000	310 000	0
Total Fixed Assets	153 000	1 840 000	325 000	19 000
Stock	74 000	73 000	62 000	60 000
Total Investments	1 999 000	0	0	0
Cash, Bank	518 000	912 000	1 364 000	982 000
Total Current Assets	4 591 000	1 729 000	2 217 000	1 776 000
Total Assets	4 744 000	3 569 000	2 542 000	1 795 000
Total Equity	3 305 000	2 652 000	1 591 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	494 000	204 000	356 000	341 000
Unpaid Taxes	570 000	369 000	353 000	211 000
Dividends	0	0	0	0
Other Current Debt	98 000	73 000	76 000	88 000
Total Current Debt	1 439 000	914 000	951 000	798 000
Total Equity and Debt	4 744 000	3 569 000	2 542 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	40,01 %	37,34 %	54,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,73 %	17,71 %	15,83 %	13,52 %
Current Ratio	3,19	1,89	2,33	2,23
Quick Ratio	3,36	2,06	2,49	2,41
Equity Ratio	0,7	0,74	0,63	0,56
Gross Profit Margin	34,7 %	35,88 %	30,33 %	32,62 %